· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $83.55Day +1.44%1Y +36.4%Off 52W high −0.9%Vol (1Y) 31.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TTNDY is not in the screener universe.
| YTD+46.7% |
| 1Y+36.4% |
| 3Y+57.2% |
| 5Y+6.1% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.5% |
| Ann. volatility (3Y)35.0% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−19.7% |
| Max drawdown (3Y)−42.8% |
| Beta (3Y vs SPY)1.11 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1.3M | $86M | — | new |
| Azimuth Capital Investment Management LLC | 80,380 | $5M | — | −0.1% |
| Boston Common Asset Management, LLC | 41,693 | $3M | — | −0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 29,727 | $2M | — | new |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,543 | $1M | — | +10.4% |
| Sterling Capital Management LLC | 7,512 | $489,130 | — | −10.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,790 | $377,005 | — | +0.0% |
| FCA CORP /TX | 5,500 | $365,860 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TTNDY.
